Exposure open positions now
Snapshot 2026-11-15 04:20:44 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
BULK · just now
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 14 04:00
Worst hour0.00%Nov 14 04:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$22.27
0 closes · 24H
over 45 close days · 0 green / 45 red · worst Sep 13 −$1.07
No closed positions in this period.
Closed PnL by UTC close day · 280 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 280 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 280 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 280 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 280 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $7.01Maker rebates $0.00Net fees −$7.01200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:11:17 | SOL-USDSell | $108.121.1621 SOL @ 93.036 | −$0.04taker | Gd5C…HEWm |
| 2026-11-04 09:11:16 | SOL-USDBuy | $108.121.1621 SOL @ 93.037 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 09:11:15 | SOL-USDSell | $120.061.2904 SOL @ 93.043 | −$0.04taker | Robot Venturesalias |
| 2026-11-04 09:11:13 | SOL-USDBuy | $120.061.2904 SOL @ 93.044 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 09:11:11 | SOL-USDSell | $123.551.3276 SOL @ 93.059 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 09:11:10 | SOL-USDBuy | $123.551.3276 SOL @ 93.06 | −$0.04taker | Robot Venturesalias |
| 2026-11-04 09:11:08 | SOL-USDSell | $115.461.2407 SOL @ 93.059 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 09:11:07 | SOL-USDBuy | $115.461.2407 SOL @ 93.06 | −$0.04taker | Robot Venturesalias |
| 2026-11-04 09:11:05 | SOL-USDSell | $3.480.03739 SOL @ 93.059 | $0.00taker | H93e…Zwcg |
| 2026-11-04 09:11:04 | SOL-USDSell | $106.641.1459 SOL @ 93.059 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 09:11:03 | SOL-USDBuy | $110.111.1833 SOL @ 93.052 | −$0.04taker | Robot Venturesalias |
| 2026-11-04 09:11:01 | SOL-USDSell | $69.520.74711 SOL @ 93.051 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:11:00 | SOL-USDSell | $82.070.88198 SOL @ 93.051 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:10:58 | SOL-USDBuy | $151.591.6291 SOL @ 93.052 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 09:10:57 | SOL-USDSell | $129.121.3876 SOL @ 93.051 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 09:10:54 | SOL-USDBuy | $129.151.3876 SOL @ 93.075 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 09:10:28 | SOL-USDSell | $106.111.1205 SOL @ 94.7 | −$0.04taker | Gd5C…HEWm |
| 2026-11-02 09:10:27 | SOL-USDBuy | $106.111.1205 SOL @ 94.701 | −$0.04taker | HReW…xT1o |
| 2026-11-02 09:10:25 | SOL-USDSell | $103.591.0938 SOL @ 94.7 | −$0.04taker | Gd5C…HEWm |
| 2026-11-02 09:10:23 | SOL-USDBuy | $103.591.0938 SOL @ 94.701 | −$0.04taker | HReW…xT1o |
| 2026-11-02 09:10:21 | SOL-USDSell | $112.981.193 SOL @ 94.7 | −$0.04taker | Gd5C…HEWm |
| 2026-11-02 09:10:19 | SOL-USDBuy | $112.981.193 SOL @ 94.701 | −$0.04taker | HReW…xT1o |
| 2026-11-02 09:10:18 | SOL-USDSell | $104.691.1058 SOL @ 94.677 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 09:10:16 | SOL-USDBuy | $49.690.52478 SOL @ 94.678 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 09:10:16 | SOL-USDBuy | $55.000.58097 SOL @ 94.669 | −$0.02taker | 9fRm…QnVh |
| 2026-11-02 09:10:15 | SOL-USDSell | $126.221.3333 SOL @ 94.668 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:14 | SOL-USDBuy | $126.221.3333 SOL @ 94.669 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:12 | SOL-USDSell | $120.481.2727 SOL @ 94.668 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:11 | SOL-USDBuy | $120.481.2727 SOL @ 94.669 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:10 | SOL-USDSell | $115.211.217 SOL @ 94.668 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:09 | SOL-USDBuy | $115.211.217 SOL @ 94.669 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:08 | SOL-USDSell | $112.411.1874 SOL @ 94.668 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:07 | SOL-USDBuy | $112.411.1874 SOL @ 94.669 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:06 | SOL-USDSell | $110.071.1627 SOL @ 94.668 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:05 | SOL-USDBuy | $110.071.1627 SOL @ 94.669 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:10:03 | SOL-USDBuy | $113.591.1999 SOL @ 94.669 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 09:10:00 | SOL-USDSell | $113.591.1999 SOL @ 94.668 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 09:09:59 | SOL-USDSell | $116.911.235 SOL @ 94.664 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 09:09:58 | SOL-USDBuy | $61.950.65449 SOL @ 94.661 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:09:58 | SOL-USDBuy | $54.950.58052 SOL @ 94.661 | −$0.02taker | 9fRm…QnVh |
| 2026-10-30 09:05:25 | SOL-USDSell | $27.390.28199 SOL @ 97.131 | −$0.01taker | Gd5C…HEWm |
| 2026-10-30 09:05:24 | SOL-USDSell | $90.030.92689 SOL @ 97.131 | −$0.03taker | Gd5C…HEWm |
| 2026-10-30 09:05:23 | SOL-USDBuy | $117.421.2089 SOL @ 97.132 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 09:05:22 | SOL-USDSell | $36.400.37475 SOL @ 97.131 | −$0.01taker | Gd5C…HEWm |
| 2026-10-30 09:05:21 | SOL-USDSell | $84.660.8716 SOL @ 97.131 | −$0.03taker | Gd5C…HEWm |
| 2026-10-30 09:05:19 | SOL-USDBuy | $121.061.2464 SOL @ 97.132 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 09:05:18 | SOL-USDSell | $29.280.30145 SOL @ 97.131 | −$0.01taker | Gd5C…HEWm |
| 2026-10-30 09:05:17 | SOL-USDSell | $83.120.85575 SOL @ 97.131 | −$0.03taker | Gd5C…HEWm |
| 2026-10-30 09:05:16 | SOL-USDBuy | $112.401.1572 SOL @ 97.132 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 09:05:14 | SOL-USDSell | $28.500.29344 SOL @ 97.131 | −$0.01taker | C8if…Twx9 |
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $120.75withdrawn $81.00net +$39.75Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 10:27:27 | Withdrawal | 81.00 USDCcompleted | This account | 6TmK…bd2i (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 120.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 2m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $101.34
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:11:17market · ioc | SOL-USDSell reduce | $108.121.1621 SOL @ 93.036 | 1.1621 SOL | Filled |
| 2026-11-04 09:11:16market · ioc | SOL-USDBuy | $108.121.1621 SOL @ 93.037 | 1.1621 SOL | Filled |
| 2026-11-04 09:11:15market · ioc | SOL-USDSell reduce | $120.061.2904 SOL @ 93.043 | 1.2904 SOL | Filled |
| 2026-11-04 09:11:13market · ioc | SOL-USDBuy | $120.061.2904 SOL @ 93.044 | 1.2904 SOL | Filled |
| 2026-11-04 09:11:11market · ioc | SOL-USDSell reduce | $123.551.3276 SOL @ 93.059 | 1.3276 SOL | Filled |
| 2026-11-04 09:11:10market · ioc | SOL-USDBuy | $123.551.3276 SOL @ 93.06 | 1.3276 SOL | Filled |
| 2026-11-04 09:11:08market · ioc | SOL-USDSell reduce | $115.461.2407 SOL @ 93.059 | 1.2407 SOL | Filled |
| 2026-11-04 09:11:07market · ioc | SOL-USDBuy | $115.461.2407 SOL @ 93.06 | 1.2407 SOL | Filled |
| 2026-11-04 09:11:05market · ioc | SOL-USDSell reduce | $3.480.03739 SOL @ 93.059 | 0.03739 SOL | Filled |
| 2026-11-04 09:11:04market · ioc | SOL-USDSell | $106.641.1459 SOL @ 93.059 | 1.1459 SOL | Filled |
| 2026-11-04 09:11:03market · ioc | SOL-USDBuy | $110.111.1833 SOL @ 93.052 | 1.1833 SOL | Filled |
| 2026-11-04 09:11:01market · ioc | SOL-USDSell reduce | $69.520.74711 SOL @ 93.051 | 0.74711 SOL | Filled |
| 2026-11-04 09:11:00market · ioc | SOL-USDSell | $82.070.88198 SOL @ 93.051 | 0.88198 SOL | Filled |
| 2026-11-04 09:10:58market · ioc | SOL-USDBuy | $151.591.6291 SOL @ 93.052 | 1.6291 SOL | Filled |
| 2026-11-04 09:10:57market · ioc | SOL-USDSell reduce | $129.121.3876 SOL @ 93.051 | 1.3876 SOL | Filled |
| 2026-11-04 09:10:54market · ioc | SOL-USDBuy | $129.151.3876 SOL @ 93.075 | 1.3876 SOL | Filled |
| 2026-11-02 09:10:28market · ioc | SOL-USDSell reduce | $106.111.1205 SOL @ 94.7 | 1.1205 SOL | Filled |
| 2026-11-02 09:10:27market · ioc | SOL-USDBuy | $106.111.1205 SOL @ 94.701 | 1.1205 SOL | Filled |
| 2026-11-02 09:10:25market · ioc | SOL-USDSell reduce | $103.591.0938 SOL @ 94.7 | 1.0938 SOL | Filled |
| 2026-11-02 09:10:23market · ioc | SOL-USDBuy | $103.591.0938 SOL @ 94.701 | 1.0938 SOL | Filled |
| 2026-11-02 09:10:21market · ioc | SOL-USDSell reduce | $112.981.193 SOL @ 94.7 | 1.193 SOL | Filled |
| 2026-11-02 09:10:19market · ioc | SOL-USDBuy | $112.981.193 SOL @ 94.701 | 1.193 SOL | Filled |
| 2026-11-02 09:10:18market · ioc | SOL-USDSell reduce | $104.691.1058 SOL @ 94.677 | 1.1058 SOL | Filled |
| 2026-11-02 09:10:16market · ioc | SOL-USDBuy | $104.691.1058 SOL @ 94.6733 | 1.1058 SOL | Filled |
| 2026-11-02 09:10:15market · ioc | SOL-USDSell reduce | $126.221.3333 SOL @ 94.668 | 1.3333 SOL | Filled |
| 2026-11-02 09:10:14market · ioc | SOL-USDBuy | $126.221.3333 SOL @ 94.669 | 1.3333 SOL | Filled |
| 2026-11-02 09:10:12market · ioc | SOL-USDSell reduce | $120.481.2727 SOL @ 94.668 | 1.2727 SOL | Filled |
| 2026-11-02 09:10:11market · ioc | SOL-USDBuy | $120.481.2727 SOL @ 94.669 | 1.2727 SOL | Filled |
| 2026-11-02 09:10:10market · ioc | SOL-USDSell reduce | $115.211.217 SOL @ 94.668 | 1.217 SOL | Filled |
| 2026-11-02 09:10:09market · ioc | SOL-USDBuy | $115.211.217 SOL @ 94.669 | 1.217 SOL | Filled |
| 2026-11-02 09:10:08market · ioc | SOL-USDSell reduce | $112.411.1874 SOL @ 94.668 | 1.1874 SOL | Filled |
| 2026-11-02 09:10:07market · ioc | SOL-USDBuy | $112.411.1874 SOL @ 94.669 | 1.1874 SOL | Filled |
| 2026-11-02 09:10:06market · ioc | SOL-USDSell reduce | $110.071.1627 SOL @ 94.668 | 1.1627 SOL | Filled |
| 2026-11-02 09:10:05market · ioc | SOL-USDBuy | $110.071.1627 SOL @ 94.669 | 1.1627 SOL | Filled |
| 2026-11-02 09:10:03market · ioc | SOL-USDBuy reduce | $113.591.1999 SOL @ 94.669 | 1.1999 SOL | Filled |
| 2026-11-02 09:10:00market · ioc | SOL-USDSell | $113.591.1999 SOL @ 94.668 | 1.1999 SOL | Filled |
| 2026-11-02 09:09:59market · ioc | SOL-USDSell reduce | $116.911.235 SOL @ 94.664 | 1.235 SOL | Filled |
| 2026-11-02 09:09:58market · ioc | SOL-USDBuy | $116.911.235 SOL @ 94.661 | 1.235 SOL | Filled |
| 2026-10-30 09:05:25market · ioc | SOL-USDSell reduce | $27.390.28199 SOL @ 97.131 | 0.28199 SOL | Filled |
| 2026-10-30 09:05:24market · ioc | SOL-USDSell | $90.030.92689 SOL @ 97.131 | 0.92689 SOL | Filled |
| 2026-10-30 09:05:23market · ioc | SOL-USDBuy | $117.421.2089 SOL @ 97.132 | 1.2089 SOL | Filled |
| 2026-10-30 09:05:22market · ioc | SOL-USDSell reduce | $36.400.37475 SOL @ 97.131 | 0.37475 SOL | Filled |
| 2026-10-30 09:05:21market · ioc | SOL-USDSell | $84.660.8716 SOL @ 97.131 | 0.8716 SOL | Filled |
| 2026-10-30 09:05:19market · ioc | SOL-USDBuy | $121.061.2464 SOL @ 97.132 | 1.2464 SOL | Filled |
| 2026-10-30 09:05:18market · ioc | SOL-USDSell reduce | $29.280.30145 SOL @ 97.131 | 0.30145 SOL | Filled |
| 2026-10-30 09:05:17market · ioc | SOL-USDSell | $83.120.85575 SOL @ 97.131 | 0.85575 SOL | Filled |
| 2026-10-30 09:05:16market · ioc | SOL-USDBuy | $112.401.1572 SOL @ 97.132 | 1.1572 SOL | Filled |
| 2026-10-30 09:05:14market · ioc | SOL-USDSell reduce | $28.500.29344 SOL @ 97.131 | 0.29344 SOL | Filled |
| 2026-10-30 09:05:13market · ioc | SOL-USDSell | $87.750.90325 SOL @ 97.149 | 0.90325 SOL | Filled |
| 2026-10-30 09:05:12market · ioc | SOL-USDBuy | $116.331.1967 SOL @ 97.21 | 1.1967 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.